QQQE vs. CGUS ETF Comparison
Comparison of Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) to Capital Group Core Equity ETF (CGUS)
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.19
Average Daily Volume
292,930
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
CGUS
Capital Group Core Equity ETF
CGUS Description
Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
559,772
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | QQQE | CGUS |
|---|---|---|
| 30 Days | 3.78% | 4.00% |
| 60 Days | 9.64% | 10.24% |
| 90 Days | 0.18% | 4.67% |
| 12 Months | 23.32% | 38.76% |
21 Overlapping Holdings
| Symbol | Grade | Weight in QQQE | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.98% | 5.06% | 0.98% | |
| ADP | A | 0.97% | 1.5% | 0.97% | |
| AMZN | C | 0.97% | 3.82% | 0.97% | |
| AVGO | B | 1.0% | 3.42% | 1.0% | |
| BKR | B | 0.99% | 1.06% | 0.99% | |
| CMCSA | B | 1.02% | 0.44% | 0.44% | |
| GEHC | C | 1.0% | 0.98% | 0.98% | |
| GOOG | B | 0.5% | 1.59% | 0.5% | |
| GOOGL | B | 0.49% | 2.57% | 0.49% | |
| HON | C | 1.01% | 0.61% | 0.61% | |
| INTC | D | 1.08% | 0.03% | 0.03% | |
| LIN | C | 1.0% | 0.72% | 0.72% | |
| MDLZ | D | 0.99% | 0.4% | 0.4% | |
| META | A | 1.0% | 4.86% | 1.0% | |
| MSFT | D | 0.97% | 6.66% | 0.97% | |
| NFLX | A | 1.0% | 0.8% | 0.8% | |
| NVDA | B | 1.03% | 2.41% | 1.03% | |
| REGN | D | 0.9% | 0.35% | 0.35% | |
| TSLA | C | 1.08% | 0.68% | 0.68% | |
| TXN | C | 1.01% | 1.53% | 1.01% | |
| VRTX | D | 0.98% | 0.99% | 0.98% |
QQQE Overweight 80 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | B | 1.34% | |
| MU | D | 1.17% | |
| LRCX | D | 1.06% | |
| LULU | D | 1.05% | |
| AMAT | C | 1.05% | |
| ON | F | 1.05% | |
| AMD | C | 1.04% | |
| NXPI | F | 1.04% | |
| ASML | F | 1.04% | |
| BKNG | B | 1.03% | |
| MCHP | F | 1.03% | |
| ARM | C | 1.03% | |
| KLAC | B | 1.02% | |
| ORLY | A | 1.02% | |
| MAR | A | 1.02% | |
| EA | D | 1.02% | |
| GFS | F | 1.02% | |
| DLTR | F | 1.01% | |
| CSCO | A | 1.01% | |
| ADI | B | 1.01% | |
| MNST | D | 1.01% | |
| TTWO | D | 1.01% | |
| TMUS | A | 1.01% | |
| IDXX | D | 1.0% | |
| FAST | C | 1.0% | |
| KHC | F | 1.0% | |
| CPRT | B | 1.0% | |
| SNPS | F | 1.0% | |
| SBUX | B | 1.0% | |
| ODFL | F | 1.0% | |
| PYPL | A | 1.0% | |
| ANSS | D | 1.0% | |
| CTSH | B | 1.0% | |
| WBD | F | 1.0% | |
| ADSK | B | 1.0% | |
| DASH | A | 1.0% | |
| KDP | C | 0.99% | |
| TTD | A | 0.99% | |
| MRNA | F | 0.99% | |
| CDNS | D | 0.99% | |
| EXC | C | 0.99% | |
| CDW | D | 0.99% | |
| XEL | C | 0.99% | |
| QCOM | D | 0.99% | |
| CEG | A | 0.99% | |
| FTNT | A | 0.99% | |
| AZN | D | 0.98% | |
| CTAS | C | 0.98% | |
| ILMN | B | 0.98% | |
| PCAR | D | 0.98% | |
| ROP | D | 0.98% | |
| PEP | F | 0.98% | |
| ZS | F | 0.98% | |
| DDOG | B | 0.98% | |
| GILD | A | 0.98% | |
| AEP | C | 0.98% | |
| VRSK | D | 0.98% | |
| PAYX | B | 0.98% | |
| WDAY | D | 0.97% | |
| MELI | D | 0.97% | |
| ROST | D | 0.97% | |
| ISRG | C | 0.97% | |
| ADBE | F | 0.97% | |
| PANW | B | 0.97% | |
| CHTR | D | 0.97% | |
| CSX | D | 0.97% | |
| TEAM | D | 0.97% | |
| CSGP | F | 0.96% | |
| CCEP | C | 0.96% | |
| BIIB | F | 0.96% | |
| COST | C | 0.96% | |
| ABNB | D | 0.96% | |
| INTU | F | 0.95% | |
| MRVL | C | 0.95% | |
| MDB | D | 0.95% | |
| CRWD | D | 0.94% | |
| DXCM | F | 0.94% | |
| AMGN | D | 0.94% | |
| FANG | D | 0.93% | |
| SMCI | F | 0.91% |
QQQE Underweight 60 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -3.35% | |
| RTX | A | -2.2% | |
| MA | A | -1.84% | |
| ACN | B | -1.83% | |
| GE | B | -1.82% | |
| LLY | D | -1.8% | |
| ABBV | C | -1.73% | |
| JPM | C | -1.67% | |
| BA | F | -1.43% | |
| FIS | A | -1.41% | |
| APD | C | -1.31% | |
| CRM | B | -1.23% | |
| CARR | A | -1.18% | |
| ABT | C | -1.12% | |
| TMO | D | -1.04% | |
| WH | C | -1.03% | |
| BLK | A | -1.02% | |
| VICI | C | -0.97% | |
| DHR | D | -0.97% | |
| PCG | C | -0.96% | |
| SPGI | C | -0.9% | |
| RVTY | C | -0.83% | |
| PM | D | -0.82% | |
| V | B | -0.8% | |
| GD | C | -0.76% | |
| EQIX | C | -0.76% | |
| PNC | C | -0.75% | |
| COF | A | -0.75% | |
| MMC | D | -0.71% | |
| URI | C | -0.7% | |
| RCL | B | -0.7% | |
| IR | A | -0.69% | |
| EIX | C | -0.65% | |
| HD | A | -0.6% | |
| XOM | A | -0.56% | |
| WWD | C | -0.54% | |
| TDG | A | -0.53% | |
| CE | D | -0.51% | |
| GIS | C | -0.49% | |
| CVX | B | -0.49% | |
| CNP | B | -0.48% | |
| BRK.A | B | -0.48% | |
| CHDN | C | -0.47% | |
| STX | C | -0.47% | |
| ORCL | A | -0.46% | |
| STZ | D | -0.44% | |
| EMN | C | -0.44% | |
| AJG | C | -0.42% | |
| SRE | C | -0.39% | |
| NOW | B | -0.38% | |
| XPO | F | -0.38% | |
| TSM | B | -0.37% | |
| WFC | B | -0.37% | |
| MS | A | -0.36% | |
| TPR | B | -0.36% | |
| CB | A | -0.36% | |
| UNP | F | -0.35% | |
| WELL | C | -0.32% | |
| STT | A | -0.32% | |
| FCX | B | -0.29% |
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
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